Bali Chalk
Bali Chalk is an active company incorporated on 24 September 2020 with the registered office located in Kenilworth, Warwickshire. Bali Chalk was registered 4 years ago.
Status
Active
Active since 3 years ago
Company No
12903765
Private Limited Company by guarantee without share capital, use of 'Limited' exemption
Age
4 years
Incorporated 24 September 2020
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Due Soon
Dated 23 September 2024 (11 months ago)
Next confirmation dated 23 September 2025
Due by 7 October 2025 (27 days remaining)
Last change occurred 2 years 11 months ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (1 year remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Martyn Charles Mogford is a mutual person.
Active
Martyn Charles Mogford is a mutual person.
Active
Mr Paul David Downer is a mutual person.
Active
Richard John Kay is a mutual person.
Active
Mr Paul David Downer is a mutual person.
Active
Mr Paul Eric Cowell is a mutual person.
Active
Mr Paul Eric Cowell is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2021–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£122.11K
Increased by £33.79K (+38%)
Turnover
£44.35K
Decreased by £16.78K (-27%)
Employees
Unreported
Same as previous period
Total Assets
£122.11K
Increased by £33.79K (+38%)
Total Liabilities
-£1.55K
Increased by £258 (+20%)
Net Assets
£120.56K
Increased by £33.53K (+39%)
Debt Ratio (%)
1%
Decreased by 0.19% (-13%)
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Repayment History
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